News + Filings Holdings
|
PEDDOCK CAPITAL ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 29,639 | 748 | 12,727,837,000 | -149,131,000 | $429,428.69 |
| 06/30/2023 | iSHARES TRUST | IVV | 28,891 | 1,482 | 12,876,968,000 | 1,609,834,000 | $445,708.63 |
| 03/31/2023 | iSHARES TRUST | IVV | 27,409 | 3,204 | 11,267,134,000 | 1,967,296,000 | $411,074.25 |
| 12/31/2022 | iSHARES TRUST | IVV | 24,205 | 318 | 9,299,838,000 | 9,291,271,000 | $384,211.44 |
| 09/30/2022 | iSHARES TRUST | IVV | 23,887 | 524 | 8,567,000 | -291,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 23,363 | 609 | 8,858,000 | -1,465,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 22,754 | 394 | 10,323,000 | -343,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 22,360 | 636 | 10,666,000 | 1,307,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 21,724 | -202 | 9,359,000 | -297,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 21,926 | 599 | 9,656,000 | 1,650,000 | $440.39 |
| 12/31/2020 | iSHARES TRUST | IVV | 21,327 | -79 | 8,006,000 | 812,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 21,406 | -1,147 | 7,194,000 | 210,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 22,553 | 856 | 6,984,000 | 1,378,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 21,697 | 329 | 5,606,000 | -1,301,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 21,368 | 70 | 6,907,000 | 549,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 21,298 | -1,334 | 6,358,000 | -313,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 22,632 | 261 | 6,671,000 | 305,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 22,371 | 180 | 6,366,000 | 782,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 22,191 | -306 | 5,584,000 | -1,002,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 22,497 | -67 | 6,586,000 | 425,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,564 | -14 | 6,161,000 | 169,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 22,578 | 1,815 | 5,992,000 | 410,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 20,763 | -114 | 5,582,000 | 302,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 20,877 | -598 | 5,280,000 | 53,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 21,475 | 2,158 | 5,227,000 | 644,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 19,317 | 19,317 | 4,583,000 | 4,583,000 | $237.25 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -17,884 | 0 | -3,765,000 | |
| 06/30/2016 | iSHARES TRUST | IVV | 17,884 | 17,884 | 3,765,000 | 3,765,000 | $210.52 |
| 03/31/2016 | iSHARES TRUST | IVV | 15,763 | 15,763 | 3,257,000 | 3,257,000 | $206.62 |
| 12/31/2015 | iSHARES TRUST | IVV | 13,922 | 642 | 2,852,000 | 293,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 13,280 | 219 | 2,559,000 | -147,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 13,061 | 300 | 2,706,000 | 54,000 | $207.18 |
| 03/31/2015 | iSHARES TRUST | IVV | 12,761 | 225 | 2,652,000 | 59,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 12,536 | -4,965 | 2,593,000 | -877,000 | $206.84 |
| 09/30/2014 | iSHARES TRUST | IVV | 17,501 | -893 | 3,470,000 | -154,000 | $198.27 |
| << Prev Next >> |
|